Magnus Financial Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Magnus Financial Group LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $299,535 - $352,606	-2,730 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $32,132 - $42,274	-323 Reduced 10.58%	2,730 $357,000
Q1 2021 May 05, 2021	BUY	$110.26 - $156.58 $33,960 - $48,226	308 Added 11.22%	3,053 $366,000
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $249,218 - $370,712	2,745 New	2,745 $342,000

676

50.3M

16.1M

16.3M

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